Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD
- ISIN LU2673936485
- WKN A3EUGV
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| NIGERIA GOVERNMENT INTL BOND 9.625% 09-06-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| QATARENERGY 2.25% 12-07-31 |
|
| AXIS BANK LTD GIFT CITY BRANCH 6.875% PERP |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANCO INTERNACIONAL DEL PERU INTERBANK 4.8% 15-07-31 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| IHS 6.25% 29-11-28 |
|
| ENERGEAN ISRAEL FINANCE 5.375% 30-03-28 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 6.0% 14-05-36 |
|
| NATL COMPANY KAZAKHSTAN TEMIR ZHOLY 5.25% 29-04-36 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| TATA CAPITAL 5.332% 21-01-30 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.95% 18-06-36 |
|
| DB TERRA CHILE HOLD 7.95% 20-04-31 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| GRUPO NUTRE 7.875% PERP |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ABQ FINANCE 4.95% 25-03-30 |
|
| OCP 3.75% 23-06-31 |
|
| AL RAJHI TIER 1 SUKUK 6.25% PERP |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.0% 26-11-29 |
|
| MILLICOM INTL CELLULAR 6.25% 25-03-29 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 26-02-34 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| State Bank of India 5.25% 18-08-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ICICI BANK 5.352% 13-08-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| KYRGYZ REPUBLIC INTL BOND 7.75% 03-06-30 |
|
| ENDEAVOUR MINING 7.0% 28-05-30 |
|
| TC ZIRAAT BANKASI AS 8.9941% 02-08-34 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| TMS ISSUER SARL 5.78% 23-08-32 |
|
| BANK OF BARODA 5.318% 20-08-31 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| FREEPORT INDONESIA PT 5.315% 14-04-32 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 14-04-36 |
|
| AZULE ENERGY FINANCE 8.25% 22-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| IIFL FINANCE 7.6% 10-09-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DAH SING BANK 7.375% 15-11-33 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| OIL AND GAS 8.375% 07-11-28 |
|
| KASPIKZ JSC 5.9% 28-04-31 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| PAKISTAN GOVERNMENT INTL BOND 7.375% 08-04-31 |
|
| KUWAIT INTL GOVERNMENT BOND 5.039% 29-07-29 |
|
| BANK HAPOALIM BM 4.722% 14-07-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| AFRICA FINANCE CORPORATION 5.375% 23-06-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ABU DHA 4.5 05-30 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| PROSUS NV 5.528% 13-07-33 EMTN |
|
| GOHL CAPITAL 7.625% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| OTP BANK 4.625% 24-12-36 EMTN |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| BAHRAIN GOVERNMENT INTL BOND 6.75% 20-09-29 |
|
| PROVINCIA DEL NEUQUEN 7.35% 25-08-34 |
|
| ABSA GROUP 7.375% PERP |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| ICICI BANK 5.459% 30-07-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| INDONESIA GOVERNMENT INTL BOND 5.03% 29-05-31 |
|
| DRC INTL BOND 8.75% 16-04-32 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| PEMEX 6.625 05-35 15/06S6S |
|
| ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 |
|
| AXIS BANK LTD GIFT CITY BRANCH 5.348% 30-06-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| DAE SUKUK DIFC 4.5% 16-10-30 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| BANK LEUMI LE ISRAEL BM 5.7398% 09-09-36 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| TELEFONICA MOVILES CHILE 3.537% 18-11-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| CGE TREASURY IFSC PVT 7.875% 28-07-31 |
|
| KAZTRANSGAS JSC 5.625% 08-05-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 31-03-37 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| GRUPO TELEVISA SA DE CV 8.5% 11-03-32 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| INVERSIONES CMPC 4.375% 04-04-27 |
|
| FEDERATION OF BOSNIA HERZEGOVINA EURBO 5.0% 04-06-31 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| KENYA GOVERNMENT INTL BOND 7.875% 09-10-33 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| PT DANANTARA INVESTMENT MANAGEMENT 5.35% 18-06-31 |
|
| The Bank of East Asia Ltd 5.375% 13-05-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| COMISION FEDERAL DE ELECTRICIDAD 3.348% 09-02-31 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| BANCO NACIONAL DE PANAMA 2.5% 11-08-30 |
|
| SAUDI ARABIAN OIL COMPANY 3.5% 16-04-29 |
|
| SJM INTL 6.5% 15-01-31 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| KUWAIT INTL GOVERNMENT BOND 5.157% 29-07-31 |
|
| AL RAJHI SUKUK 6.15% 21-04-36 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 6.2% 16-07-38 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 23-04-36 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| TELEKOM SRBIJA AD 7.25% 18-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| ECUADOR GOVERNMENT INTL BOND 8.75% 29-01-34 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| DRC INTL BOND 9.5% 16-04-37 |
|
| BENIN SUKUK 6.2% 29-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| IDFC BANK 5.625% 25-08-29 |
|
| AFRICAN EX-IM BKREXIMBANK 6.25% 23-01-32 |
|
| BANK NEGARA INDONESIA TBK 7.15% PERP |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| MANAPPURAM FINANCE 7.375% 12-05-28 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| KUWAIT INTL GOVERNMENT BOND 5.509% 29-07-36 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| EMPRESA DE ENERGIA DE BOGOTA 4.875% 15-05-30 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| FUBON BANK HONG KONG 5.375% 14-07-36 |
|
| INTERCORP PERU 5.6% 16-07-33 |
|
| ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.125% 30-07-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| MSU ENERGY 9.75% 05-12-30 |
|
| SERBIA INTL BOND 6.5% 26-09-33 |
|
| REPUBLIC OF SRPSKA INTL GOV BD 6.25% 02-04-31 |
|
| HANWHA TOTAL PETROCHEMICAL 5.5% 18-07-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.244% 15-01-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 |
|
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| NATL BANK OF RAS AL KHAIMAH PSC 5.375% 07-07-31 |
|
| AKBANK TAS 8.25% 08-12-36 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| PROMIGAS SA ESP GASES DEL PACIFICO SAC 7.75% 24-06-56 |
|
| REPUBLIC OF CAMEROON INTL BOND 9.5% 31-07-31 |
|
| NBK SPC 5.5% 06-06-30 |
|
| KOREA LIFE INSURANCE 6.3% 24-06-55 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| VEON MIDCO BV 6.95% 01-06-31 |
|
| OCP 6.7405% PERP |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| EESTI ENER 4.6% 28-05-31 |
|
| AVILEASE CAPITAL 4.75% 12-11-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 19-09-32 |
|
| EIB SUKUK 5.431% 28-05-29 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| OCP 6.7% 01-03-36 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| ANTOFAGASTA 5.625 22-32 13/05S |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.0% 12-10-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BAHRAIN GOVERNMENT INTL BOND 7.125% 10-06-36 |
|
| TELEKOM SRBIJA AD 6.75% 18-05-33 |
|
| EGYPT GOVERNEMENT INTL BOND 7.0529% 15-01-32 |
|
| ELDIK BANK OAO 8.5% 23-04-31 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| NBK TIER 1 6.375% PERP |
|
| MIRAE ASSET SECURITIES 5.125% 06-07-29 |
|
| ADM ELEKTRIK DAGITIM AS 9.5% 05-02-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| BARRANQUILLA DISTRITO ESPECIAL INDUSTRIA 7.35% 23-07-31 |
|
| EGYPT GOVERNEMENT INTL BOND 7.625% 20-05-34 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NGA |
|
| IND |
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| UZB |
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| AGO |
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| CRI |
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| HUN |
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| DOM |
|
| SRB |
|
| BHR |
|
| GBR |
|
| GEO |
|
| PAN |
|
| KGZ |
|
| IMN |
|
| LVA |
|
| COD |
|
| SGP |
|
| PER |
|
| TTO |
|
| CYM |
|
| KEN |
|
| JOR |
|
| ARE |
|
| CMR |
|
| THA |
|
| MEX |
|
| MAR |
|
| GTM |
|
| OMN |
|
| BHS |
|
| HND |
|
| KOR |
|
| USA |
|
| LUX |
|
| SLV |
|
| BRA |
|
| ECU |
|
| SAU |
|
| CZE |
|
| TUR |
|
| CHL |
|
| ISR |
|
| COL |
|
| KWT |
|
| AUT |
|
| PAK |
|
| ESP |
|
| GHA |
|
| EGY |
|
| POL |
|
| JEY |
|
| ROU |
|
| KAZ |
|
| PRY |
|
| NLD |
|
| SUP |
|
| MUS |
|
| ZAF |
|
| BMU |
|
| BEN |
|
| HKG |
|
| IDN |
|
| QAT |
|
| ARG |
|
| BIH |
|
| CIV |
|
| VGB |
|
| CAN |
|
| EST |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Petroleum |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Cantons - Federal States - Provinces Etc. |
|
| Public - Non-Profit Institutions |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Forestry - Paper - Forest Products |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cities - Municipal Authorities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
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